Rithm Property Trust Inc - Common Stock (RPT)

CUSIP: 38983D300

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,203,039
Total 13F shares
13,112,873
Share change
+77,779
Total reported value
$171,532,024
Price per share
$13.08
Number of holders
67
Value change
+$981,841
Number of buys
36
Number of sells
20

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Quarterly Holders Quick Answers

What is CUSIP 38983D300?
CUSIP 38983D300 identifies RPT - Rithm Property Trust Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of RPT - Rithm Property Trust Inc - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
3,205,244
$43,431,000 31 Mar 2018
13F
FMR LLC
13F
Company
4%
1,803,388
$24,436,000 31 Mar 2018
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
3.5%
1,571,190
$21,289,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
2.5%
1,119,107
$15,163,000 31 Mar 2018
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
2%
900,000
$12,195,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
1.7%
768,198
$10,409,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
503,836
$6,827,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.79%
358,282
$4,854,000 31 Mar 2018
13F
Covalent Partners LLC
13F
Company
0.73%
331,946
$4,498,000 31 Mar 2018
13F
RESOURCE AMERICA, INC.
13F
Company
0.61%
276,629
$3,748,323 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.47%
212,700
$2,882,000 31 Mar 2018
13F
Family Manage LLC
13F
Company
0.44%
198,373
$2,688,000 31 Mar 2018
13F
BARD ASSOCIATES INC
13F
Company
0.41%
185,710
$2,516,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.38%
172,820
$2,342,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
117,563
$1,592,000 31 Mar 2018
13F
Ativo Capital Management LLC
13F
Company
0.19%
86,826
$1,176,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
0.18%
82,400
$1,117,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
70,269
$951,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.15%
68,597
$930,000 31 Mar 2018
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.14%
62,780
$851,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
56,900
$771,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
53,300
$722,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.11%
51,956
$704,000 31 Mar 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.11%
50,540
$685,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.11%
47,898
$649,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
47,278
$641,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
44,898
$608,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
0.09%
41,204
$558,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
39,110
$530,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.07%
31,572
$428,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
28,200
$382,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.06%
27,335
$370,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
27,222
$369,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
27,200
$369,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
27,000
$366,000 31 Mar 2018
13F
FJ Capital Management LLC
13F
Company
0.06%
25,800
$349,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
23,897
$324,000 31 Mar 2018
13F
TIG Advisors, LLC
13F
Company
0.05%
23,868
$323,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
23,827
$323,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
20,431
$277,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.04%
17,948
$243,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
16,748
$227,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
16,170
$219,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
16,141
$219,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
15,084
$205,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
15,009
$203,000 31 Mar 2018
13F
TELEMUS CAPITAL, LLC
13F
Company
0.03%
15,000
$203,000 31 Mar 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.03%
14,846
$201,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
14,476
$196,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
13,300
$180,000 31 Mar 2018
13F

Institutional Holders of Rithm Property Trust Inc - Common Stock (RPT) as of Q2 2018

As of 30 Jun 2018, Rithm Property Trust Inc - Common Stock (RPT) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,112,873 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., STATE TREASURER STATE OF MICHIGAN, VANGUARD GROUP INC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., RESOURCE AMERICA, INC., and Pacific Ridge Capital Partners, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
68
Q2 2018 holders
67
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.